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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$116M
Cap. Flow
+$29.7M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.67%
Holding
1,410
New
54
Increased
465
Reduced
334
Closed
146

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.63M
5
SAA icon
ProShares Ulta SmallCap600
SAA
+$5.23M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.5M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.36M
3
CCOR icon
Core Alternative Capital
CCOR
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 3.8%
3 Consumer Discretionary 2.73%
4 Healthcare 2.48%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
626
Evergy
EVRG
$19.2B
$47K ﹤0.01%
894
+10
+1% +$503
GBX icon
627
The Greenbrier Companies
GBX
$1.54B
$47K ﹤0.01%
1,055
– –
IBMO icon
628
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$47K ﹤0.01%
1,846
+7
+0.4% +$176
IFF icon
629
International Flavors & Fragrances
IFF
$20.6B
$47K ﹤0.01%
580
+17
+3% +$1.23K
RQI icon
630
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$47K ﹤0.01%
3,800
-3,362
-47% -$35.7K
UNM icon
631
Unum
UNM
$14.3B
$47K ﹤0.01%
1,050
-107
-9% -$4.87K
CHD icon
632
Church & Dwight Co
CHD
$23.7B
$46K ﹤0.01%
486
+65
+15% +$5.95K
ED icon
633
Consolidated Edison
ED
$39.8B
$46K ﹤0.01%
505
– –
ETY icon
634
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$46K ﹤0.01%
3,737
-1,922
-34% -$22.2K
INTU icon
635
Intuit
INTU
$87.1B
$46K ﹤0.01%
74
+8
+12% +$4.41K
IOT icon
636
Samsara
IOT
$21.6B
$46K ﹤0.01%
+1,377
New +$38.2K
QYLD icon
637
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$46K ﹤0.01%
2,676
+36
+1% +$614
XLB icon
638
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$46K ﹤0.01%
1,086
– –
CPRI icon
639
Capri Holdings
CPRI
$1.88B
$45K ﹤0.01%
900
– –
PFL
640
PIMCO Income Strategy Fund
PFL
$385M
$45K ﹤0.01%
5,302
+1,139
+27% +$8.91K
ZG icon
641
Zillow
ZG
$8.19B
$45K ﹤0.01%
783
+31
+4% +$1.33K
EQWL icon
642
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$44K ﹤0.01%
500
-500
-50% -$40.6K
ICLR icon
643
Icon
ICLR
$12.2B
$44K ﹤0.01%
157
– –
KRMA
644
DELISTED
Global X Conscious Companies ETF
KRMA
$44K ﹤0.01%
1,303
– –
SAR icon
645
Saratoga Investment
SAR
$318M
$44K ﹤0.01%
1,715
+91
+6% +$2.27K
CARR icon
646
Carrier Global
CARR
$52.1B
$43K ﹤0.01%
753
+1
+0.1% +$53
CCL icon
647
Carnival Corporation Ltd
CCL
$39.4B
$43K ﹤0.01%
2,331
+2,006
+617% +$29.1K
GNRC icon
648
Generac Holdings
GNRC
$11.9B
$43K ﹤0.01%
333
+9
+3% +$987
PPG icon
649
PPG Industries
PPG
$25.3B
$43K ﹤0.01%
291
-2
-0.7% -$271
CELC icon
650
Celcuity
CELC
$4.28B
$42K ﹤0.01%
2,850
– –
24 25
26
27 28

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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KC
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Tradition Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tradition Wealth Management held 1,410 positions worth $956M, up 14% from $840M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tradition Wealth Management deployed $29.7M of net new capital in Q4 2023, opening 54 new positions and adding to 465 existing holdings. Its largest new stake was ProShares Ulta SmallCap600: 260,000 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.5M trimmed.

  • Tradition Wealth Management's largest Q4 2023 buy was ProShares Ulta SmallCap600: 260,000 shares worth $6.49M.
  • Tradition Wealth Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $10.3M increase.
  • Tradition Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.5M.
  • Tradition Wealth Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $264K.
  • Tradition Wealth Management's ten largest holdings make up 30% of its $956M portfolio in Q4 2023.
  • Tradition Wealth Management opened 54 new positions and closed 146 in Q4 2023.
  • Tradition Wealth Management's portfolio value rose 14% quarter-over-quarter to $956M.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.